| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 7,580,454 | -418,953 | 191,785,486.2 | 0.2825 | 1.3445 | 12/31/2025 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 6,260,241 | -4,166,509 | 158,384,097.3 | 0.3614 | 1.1104 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,321,112 | -366,489 | 134,624,133.6 | 0.0585 | 0.9438 | 12/31/2025 |
| 4 | Serenity Capital Management Pte Ltd. | 5,056,987 | 0 | 127,941,771.1 | 32.2155 | 0.8969 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,901,345 | -685,151 | 98,704,028.5 | 0.0338 | 0.692 | 12/31/2025 |
| 6 | Fisher Asset Management LLC | 3,553,206 | -13,941 | 89,896,111.8 | 0.0288 | 0.6302 | 12/31/2025 |
| 7 | UBS Securities LLC | 2,120,291 | -16,513 | 53,643,362.3 | 0.0212 | 0.3761 | 12/31/2025 |
| 8 | Platinum Investment Management Ltd. | 1,994,127 | -251,598 | 50,451,413.1 | 2.6697 | 0.3537 | 12/31/2025 |
| 9 | Todd Asset Management LLC | 1,697,019 | 257,021 | 42,934,580.7 | 0.8075 | 0.301 | 12/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,672,894 | -13,915 | 42,324,218.2 | 0.0293 | 0.2967 | 12/31/2025 |
| 11 | Dimensional Fund Advisors LP | 1,530,952 | -361 | 38,733,085.6 | 0.0053 | 0.2715 | 12/31/2025 |
| 12 | Point72 Asset Management LP | 1,091,234 | 1,091,234 | 27,608,220.2 | 0.0401 | 0.1935 | 12/31/2025 |
| 13 | LGIM Singapore Pte Ltd. | 1,090,500 | -15,099 | 27,589,650 | 0.022 | 0.1934 | 12/31/2025 |
| 14 | Teachers Retirement System of the State of Kentucky | 1,077,250 | 181,600 | 27,254,425 | 0.1989 | 0.1911 | 12/31/2025 |
| 15 | Bank of America, NA (Private Banking) | 1,048,313 | 693,380 | 26,522,318.9 | 0.0077 | 0.1859 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,764,015 | -310,787 | 120,529,579.5 | 0.0068 | 0.845 | 12/31/2025 |
| 2 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,012,736 | 0 | 50,922,220.8 | 0.0123 | 0.357 | 12/31/2024 |
| 3 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,378,959 | 0 | 34,887,662.7 | 0.932 | 0.2446 | 11/30/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 1,047,004 | 0 | 26,489,201.2 | 0.0683 | 0.1857 | 12/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 780,784 | 0 | 19,753,835.2 | 0.0894 | 0.1385 | 03/31/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 720,495 | 74,106 | 18,228,523.5 | 0.1044 | 0.1278 | 03/31/2026 |
| 7 | Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. | 465,977 | 41,700 | 11,789,218.1 | 0.0901 | 0.0826 | 12/08/2025 |
| 8 | Caisse de depot et placement du Quebec Fund - Portfolio | 387,668 | 0 | 9,808,000.4 | 0.0029 | 0.0688 | 12/31/2024 |
| 9 | MDPIM Emerging Markets Equity Pool | 383,978 | 0 | 9,714,643.4 | 0.4581 | 0.0681 | 06/30/2025 |
| 10 | Steward Global Equity Income Fund | 366,586 | -13,694 | 9,274,625.8 | 2.0105 | 0.065 | 02/28/2026 |
| 11 | Mackenzie Emerging Markets Fund | 326,781 | 326,781 | 8,267,559.3 | 0.6738 | 0.058 | 01/31/2026 |
| 12 | JPMorgan Funds - China Fund | 282,981 | 0 | 7,159,419.3 | 0.194 | 0.0502 | 02/28/2026 |
| 13 | Brown Advisory Emerging Markets Select Fund | 278,744 | 35,610 | 7,052,223.2 | 0.7348 | 0.0494 | 03/31/2026 |
| 14 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 272,753 | 29,884 | 6,900,650.9 | 0.9524 | 0.0484 | 03/31/2026 |
| 15 | Vanguard Emerging Markets Select Stock Fund | 265,929 | 48,144 | 6,728,003.7 | 0.5489 | 0.0472 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 1,091,234 | 1,091,234 | 27,608,220.2 | 0.0401 | 0.1935 | 12/31/2025 |
| 2 | Citadel Securities LLC | 880,545 | 858,346 | 22,277,788.5 | 0.0448 | 0.1562 | 12/31/2025 |
| 3 | Morgan Stanley & Co. International Plc | 1,022,681 | 707,993 | 25,873,829.3 | 0.2347 | 0.1814 | 12/31/2025 |
| 4 | Bank of America, NA (Private Banking) | 1,048,313 | 693,380 | 26,522,318.9 | 0.0077 | 0.1859 | 12/31/2025 |
| 5 | Mackenzie Investments Corp. (United States) | 347,243 | 347,243 | 8,785,247.9 | 0.1271 | 0.0616 | 01/31/2026 |
| 6 | Jane Street Capital LLC | 285,380 | 285,380 | 7,220,114 | 0.0079 | 0.0506 | 12/31/2025 |
| 7 | Todd Asset Management LLC | 1,697,019 | 257,021 | 42,934,580.7 | 0.8075 | 0.301 | 12/31/2025 |
| 8 | Optimas Capital Ltd. (Investment Management) | 191,700 | 191,700 | 4,850,010 | 3.6287 | 0.034 | 12/31/2025 |
| 9 | Teachers Retirement System of the State of Kentucky | 1,077,250 | 181,600 | 27,254,425 | 0.1989 | 0.1911 | 12/31/2025 |
| 10 | BNP Paribas Financial Markets | 768,626 | 177,866 | 19,446,237.8 | 0.0115 | 0.1363 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Temasek Holdings Pte Ltd. (Investment Management) | 6,260,241 | -4,166,509 | 158,384,097.3 | 0.3614 | 1.1104 | 12/31/2025 |
| 2 | Capitolis Liquid Global Markets LLC | 0 | -1,337,100 | 0 | 0 | 0 | |
| 3 | Harding Loevner LP | 0 | -892,018 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 3,901,345 | -685,151 | 98,704,028.5 | 0.0338 | 0.692 | 12/31/2025 |
| 5 | Norges Bank Investment Management | 0 | -419,510 | 0 | 0 | 0 | |
| 6 | Pzena Investment Management LLC | 7,580,454 | -418,953 | 191,785,486.2 | 0.2825 | 1.3445 | 12/31/2025 |
| 7 | Envestnet Asset Management, Inc. | 183,384 | -397,955 | 4,639,615.2 | 0.0013 | 0.0325 | 12/31/2025 |
| 8 | SG Americas Securities LLC | 0 | -386,715 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 5,321,112 | -366,489 | 134,624,133.6 | 0.0585 | 0.9438 | 12/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 34,173 | -297,873 | 864,576.9 | 0.0001 | 0.0061 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.